Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Fund Allianz Total Return Asian Equity A - USD (USD) | USD | 2009-10-06 | 17,76 | 17,45 | +1,78% | +38,21% | 51,24 | 51,02 | +0,43% | +61,59% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity AT - USD (USD) | USD | 2009-10-06 | 19,98 | 19,63 | +1,78% | +38,17% | 57,64 | 57,39 | +0,44% | +61,55% | ![]() |
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Allianz Global Investors Fund Allianz Total Return Asian Equity PT - USD (USD) | USD | 2009-10-06 | 20,72 | 20,36 | +1,77% | +39,34% | 59,78 | 59,53 | +0,42% | +62,92% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 10,53 | 10,54 | -0,09% | +7,12% | 44,40 | 44,84 | -0,98% | +32,12% | ![]() |
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Franklin Templeton Investment Funds European Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 10,09 | 10,09 | 0,00% | +6,43% | 42,54 | 42,92 | -0,88% | +31,27% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc CHF (H) (CHF) | CHF | 2009-10-06 | 10,37 | 10,33 | +0,39% | 0,00% | 28,94 | 29,05 | -0,37% | 0,00% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 14,52 | 14,45 | +0,48% | +29,87% | 61,22 | 61,47 | -0,40% | +60,18% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc PLN (H) (PLN) | PLN | 2009-10-06 | 52,13 | 51,91 | +0,42% | +32,55% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund A Acc USD (USD) | USD | 2009-10-06 | 20,06 | 19,96 | +0,50% | +31,89% | 57,88 | 58,36 | -0,83% | +54,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 13,05 | 13,04 | +0,08% | +20,17% | 55,03 | 55,47 | -0,81% | +48,20% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 13,84 | 13,78 | +0,44% | +29,35% | 58,36 | 58,62 | -0,45% | +59,53% | ![]() |
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Franklin Templeton Investment Funds Global Total Return Fund N Acc USD (USD) | USD | 2009-10-06 | 19,22 | 19,13 | +0,47% | +30,93% | 55,45 | 55,93 | -0,86% | +53,08% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 98,05 | 98,21 | -0,16% | +1,10% | 413,43 | 417,79 | -1,04% | +24,69% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Acc USD (USD) | USD | 2009-10-06 | 11,52 | 11,54 | -0,17% | +1,05% | 33,24 | 33,74 | -1,49% | +18,15% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A Dis MV (USD) | USD | 2009-10-06 | 7,12 | 7,13 | -0,14% | -3,91% | 20,54 | 20,85 | -1,46% | +12,34% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (EUR) | EUR | 2009-10-06 | 7,67 | 7,74 | -0,90% | -7,03% | 32,34 | 32,93 | -1,78% | +14,66% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 97,48 | 97,63 | -0,15% | +0,73% | 411,02 | 415,32 | -1,03% | +24,24% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Acc USD (USD) | USD | 2009-10-06 | 11,33 | 11,34 | -0,09% | +0,80% | 32,69 | 33,15 | -1,41% | +17,86% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (EUR) | EUR | 2009-10-06 | 4,76 | 4,81 | -1,04% | -11,52% | 20,07 | 20,46 | -1,91% | +9,12% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc EUR (H) (EUR) | EUR | 2009-10-06 | 89,52 | 89,67 | -0,17% | -3,82% | 377,46 | 381,46 | -1,05% | +18,62% | ![]() |
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Schroder International Selection Fund Asian Bond Total Return A1 Inc USD (USD) | USD | 2009-10-06 | 7,03 | 7,04 | -0,14% | -4,09% | 20,28 | 20,58 | -1,46% | +12,13% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 106,34 | 105,04 | +1,24% | +37,09% | 448,38 | 446,84 | +0,35% | +69,08% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A Acc USD (USD) | USD | 2009-10-06 | 113,65 | 112,26 | +1,24% | +40,14% | 327,89 | 328,21 | -0,10% | +63,85% | ![]() |
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Schroder International Selection Fund Asian Total Return Hedged A1 Acc USD (USD) | USD | 2009-10-06 | 113,43 | 112,04 | +1,24% | +39,55% | 327,26 | 327,57 | -0,10% | +63,17% | ![]() |